Jack in the Box Inc. Financial Flexibility Index
Jack in the Box Inc. financial flexibility index. Jack in the Box Inc. (JACK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $46.67 Million (operating CF $37.10 Million minus capex $9.57 Million) represents 0% of total liabilities ($2.80 Billion). Explore JACK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jack in the Box Inc. (1991–2025)
Financial flexibility index of Jack in the Box Inc. from 1991 to 2025. Historical Financial Flexibility Index trend for Jack in the Box Inc. across 35 annual periods. Check Jack in the Box Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jack in the Box Inc. Financial Flexibility Index by Year (1991–2025)
Jack in the Box Inc. financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Jack in the Box Inc.. For the full cash flow conversion analysis, see how efficiently does Jack in the Box Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $250.58 Million | $162.36 Million | $3.53 Billion | ▲ +38.1% |
| 2024 | 0.05x | $184.29 Million | $68.82 Million | $3.59 Billion | ▼ -34.1% |
| 2023 | 0.08x | $289.96 Million | $215.01 Million | $3.72 Billion | ▲ +36.2% |
| 2022 | 0.06x | $209.36 Million | $162.88 Million | $3.66 Billion | ▼ -39.3% |
| 2021 | 0.09x | $242.13 Million | $201.12 Million | $2.57 Billion | ▲ +56.1% |
| 2020 | 0.06x | $163.05 Million | $143.53 Million | $2.70 Billion | ▼ -52.6% |
| 2019 | 0.13x | $216.05 Million | $168.41 Million | $1.70 Billion | ▲ +27.6% |
| 2018 | 0.10x | $141.22 Million | $108.88 Million | $1.42 Billion | ▼ -32.3% |
| 2017 | 0.15x | $239.29 Million | $171.84 Million | $1.62 Billion | ▼ -0.2% |
| 2016 | 0.15x | $230.80 Million | $134.18 Million | $1.56 Billion | ▼ -39.2% |
| 2015 | 0.24x | $313.10 Million | $226.88 Million | $1.29 Billion | ▼ -5.9% |
| 2014 | 0.26x | $261.55 Million | $201.02 Million | $1.01 Billion | ▼ -22.8% |
| 2013 | 0.33x | $283.56 Million | $198.87 Million | $847.19 Million | ▲ +62.3% |
| 2012 | 0.21x | $216.93 Million | $136.73 Million | $1.05 Billion | ▼ -16.5% |
| 2011 | 0.25x | $253.57 Million | $124.26 Million | $1.03 Billion | ▲ +39.1% |
| 2010 | 0.18x | $157.48 Million | $61.87 Million | $886.63 Million | ▼ -45.3% |
| 2009 | 0.32x | $302.25 Million | $148.75 Million | $931.42 Million | ▼ -4.3% |
| 2008 | 0.34x | $352.95 Million | $172.38 Million | $1.04 Billion | ▼ -2.1% |
| 2007 | 0.35x | $333.99 Million | $179.81 Million | $965.11 Million | ▼ -21.3% |
| 2006 | 0.44x | $355.87 Million | $205.84 Million | $809.58 Million | ▲ +22.5% |
| 2005 | 0.36x | $277.31 Million | $154.21 Million | $772.61 Million | ▼ -13.4% |
| 2004 | 0.41x | $319.72 Million | $199.65 Million | $771.27 Million | ▲ +10.5% |
| 2003 | 0.38x | $259.68 Million | $147.81 Million | $692.05 Million | ▼ -25.4% |
| 2002 | 0.50x | $301.57 Million | $158.99 Million | $599.33 Million | ▼ -8.8% |
| 2001 | 0.55x | $339.87 Million | $173.35 Million | $616.29 Million | ▲ +20.9% |
| 2000 | 0.46x | $269.42 Million | $142.06 Million | $590.48 Million | ▼ -3.4% |
| 1999 | 0.47x | $291.00 Million | $156.70 Million | $615.84 Million | ▲ +9.6% |
| 1998 | 0.43x | $261.60 Million | $150.50 Million | $606.60 Million | ▲ +60.9% |
| 1997 | 0.27x | $159.20 Million | $99.50 Million | $593.90 Million | ▲ +37.6% |
| 1996 | 0.19x | $117.30 Million | $84.10 Million | $602.20 Million | ▲ +103.3% |
| 1995 | 0.10x | $60.50 Million | $33.50 Million | $631.40 Million | ▼ -49.5% |
| 1994 | 0.19x | $121.40 Million | $29.40 Million | $640.20 Million | ▲ +97.9% |
| 1993 | 0.10x | $72.00 Million | $25.70 Million | $751.30 Million | ▼ -55.2% |
| 1992 | 0.21x | $142.90 Million | $66.30 Million | $668.60 Million | ▲ +71.3% |
| 1991 | 0.12x | $101.60 Million | $37.30 Million | $814.30 Million | — |